Sector exposure

Covered

6 funds with Covered exposure · weighted average allocation 4.2% · 583rd largest sector ranked across tracked funds

Funds
6
Avg weight
4.2%
Sector rank
#583 of 788
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Top Covered-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
GI
Global Income Fund
LU0395794307
J.P. Morgan Asset Management
14.2%
+15.4%
CS
Carnegie Strategifond
SE0000429813
Carnegie Fonder
8%
+11.7%
AE
AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT
FR0010829697
Amundi
1.7%
+3.7%
IC
iShares Corporate Bond Index Fund
GB00B5MMQ552
BlackRock
0.7%
+3.7%
M(
M&G (Lux) Asian Local Currency Bond Fund
LU2832873439
M&G Investments
0.3%
-7%
M(
M&G (Lux) Optimal Income Fund
LU1670723722
M&G Investments
0.2%
+4.2%
Top Covered Holdings Across Funds
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JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF
Unknown
6.4%
in 1 funds
—
AMUNDI EURO LIQUIDITY SRI - Z (C)
Unknown
5.31%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 2.875% TB 15/11/47 USD100
Unknown
3.86%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 4.375% TB 15/08/43 USD100
Unknown
3.58%
in 1 funds
—
US T 4 5/8 02/15/35
Unknown
3.34%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 4.5% BDS 15/05/34 USD100
Unknown
3.32%
in 1 funds
—
UNITED KINGDO TSY 4.5% 07Mar35
Unknown
2.78%
in 1 funds
—
US T 4 02/15/34
Unknown
2.67%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Income Fund
+14.2%
Carnegie Strategifond
+8%
AMUNDI ENHANCED ULTR..
+1.7%
iShares Corporate Bo..
+0.7%
M&G (Lux) Asian Loca..
+0.3%
M&G (Lux) Optimal In..
+0.2%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Covered ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI